Meritage Portfolio Management Ishares S&P 500 Growth ETF Transaction History

Meritage Portfolio Management

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 26, 2021	BUY	$65.96 - $72.81 $1,187 - $1,310	18 Added 0.15%	11,972 $871,000
Q1 2021 Apr 27, 2021	BUY	$61.43 - $67.25 $734,334 - $803,906	11,954 New	11,954 $778,000
Q1 2019 Apr 25, 2019	SELL	$36.63 - $43.33 $152,014 - $179,819	-4,150 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$35.15 - $44.43 $145,872 - $184,384	4,150 New	4,150 $625,000

1,765

428M

281K

217K

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